必须学会站位,敢于占据最高点 ---- 左撇子覃杰
Must learn to occupy advantage position, dare to stand at the top of the field. ---- by Lefty Qinjie
计算Day 6 学习的指标:现金流量比率
一、计算公式
二、查找数据
1.png以景峰药业为例:在财报说中找到“景峰药业 000908”的“现金流量表”
分子“营业活动现金流量”在“现金流量表”中找到“经营活动产生的现金流量净额”
2.png分母“流动负债”在“资产负债表”中找到“流动负债合计”
三、计算现金流量比率
由上面数据查找所得的两项,代入公式:
计算出2016年“景峰药业 000908”的“现金流量比率”=0.12/12.93=0.928%。
在财报说(http://www.caibaoshuo.com/companies/000908)核对数据,基本一致,计算正确。
今天学习上遇到了点问题,就在群里@助教 郑,很快就得到了圆满地答复,很有感触。
我接触新的东西,一般都是自己直接上去动手就学了,常常一个人遇到困惑,就靠自己查资料,自己归纳推理,速度很慢,也很累。自从加入“不读财报就出局群”后,情况有了改善。
Today, I met difficulty in studying cash flow ratio, so I @ assistant Zheng, and I got the answers soon, I felt that it was very impressed.
Commonly, I straightly study what things new to me when I needed. For this reason, I have met a lot of difficulties past years, I often felt tired and lack of time in my study promoting my core competitiveness, but the situation changed after I entered the "group of being kicked out without reading financial reports."
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